EYE — NATIONAL VISION HLDGS INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NATIONAL VISION HLDGS INC (EYE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q3)
Avg. % of fund
0.03%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 200,000 +100,000 +100.0% 0.05% $5.8M $29.19
2025 Q3 REDUCED 100,000 -185,600 -65.0% 0.02% $2.9M $29.19
2025 Q2 ADDED 285,600 +202,600 +244.1% 0.07% $6.6M $23.01
2025 Q2 REDUCED 83,000 -14,099 -14.5% 0.02% $1.9M $23.01
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EYE price (monthly, adj. close)

Other funds also holding EYE

As of 2025 Q4 — sorted by position size

Ararat Capital Management LP 3Y 6.13% BWCP, LP 3Y 2.69% Sapience Investments, LLC 3Y 7Y 1.56% Tabor Asset Management, LP 3Y 1.44% Pier Capital, LLC 3Y 7Y 1.29% EMERALD ADVISERS, LLC 3Y 7Y 1.24% Lisanti Capital Growth, LLC 3Y 7Y 1.21% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 0.75% Hollow Brook Wealth Management LLC 3Y 7Y 0.75% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.74%
← Back to Caption Management, LLC Holdings